GOLDMAN SACHS GROUP INC
NEW YORK NY · SEC CIK 0000886982
$1.15万亿2026Q2 申报市值
6,524持仓数
19.2%前十大占比 · 第一大 3.3%
672 / 735新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$63.80亿
TSM 加仓+$32.11亿
NVDA 加仓+$22.49亿
SMH 加仓+$21.75亿
NBIS 加仓+$18.55亿
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$38.03亿
DIA 减仓-$19.67亿
SNDK 减仓-$13.51亿
IVV 减仓-$12.84亿
LQD 减仓-$8.87亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HRTG | HERITAGE INSURANCE HLDGS INC | $454.88万 | 0.00% | 174,418 | -158,865 | -47.7% | -$414.32万 | 减仓 |
| SMDV | PROSHARES TR | $455.59万 | 0.00% | 59,144 | 21,175 | 55.8% | $163.11万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $456.10万 | 0.00% | 966,306 | 301,897 | 45.4% | $142.50万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $456.23万 | 0.00% | 158,083 | -24,193 | -13.3% | -$69.82万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $456.30万 | 0.00% | 60,000 | 49,200 | 455.6% | $374.17万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $456.49万 | 0.00% | 103,537 | 0 | 0.0% | — | 不变 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $456.92万 | 0.00% | 440,620 | 0 | 0.0% | — | 不变 |
| TSSI | TSS INC DEL | $457.30万 | 0.00% | 371,792 | 247,772 | 199.8% | $304.76万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $457.31万 | 0.00% | 55,681 | -4,823 | -8.0% | -$39.61万 | 减仓 |
| ODD | ODDITY TECH LTD | $458.06万 | 0.00% | 302,750 | 195,948 | 183.5% | $296.47万 | 加仓 |
| TECL | DIREXION SHARES ETF TRUST | $458.34万 | 0.00% | 19,862 | -19,432 | -49.5% | -$448.41万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO 看涨期权 | $458.58万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC 看跌期权 | $458.90万 | 0.00% | 50,000 | -128,300 | -72.0% | -$1,177.54万 | 减仓 |
| TTAM | TITAN AMER SA | $459.22万 | 0.00% | 246,101 | 89,382 | 57.0% | $166.79万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $459.43万 | 0.00% | 246,610 | 116,480 | 89.5% | $217.00万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $459.49万 | 0.00% | 151,698 | 139,719 | 1,166.4% | $423.21万 | 加仓 |
| DHI | D R HORTON INC 看涨期权 | $460.95万 | 0.00% | 28,300 | 28,300 | — | $460.95万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $461.00万 | 0.00% | 5,000,000 | 2,365,000 | 89.8% | $218.05万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $461.67万 | 0.00% | 41,158 | 41,158 | — | $461.67万 | 新建仓 |
| IFS | INTERCORP FINL SVCS INC | $462.89万 | 0.00% | 81,266 | 25,555 | 45.9% | $145.56万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $463.14万 | 0.00% | 126,369 | -10,903 | -7.9% | -$39.96万 | 减仓 |
| KEY | KEYCORP 看跌期权 | $464.46万 | 0.00% | 201,500 | 0 | 0.0% | — | 不变 |
| NTWO | NEWBURY STR II ACQUISITION C | $465.40万 | 0.00% | 436,997 | 0 | 0.0% | — | 不变 |
| TDTT | FLEXSHARES TR | $466.36万 | 0.00% | 195,047 | -59,022 | -23.2% | -$141.12万 | 减仓 |
| HAWK | HAWKEYE 360 INC | $466.94万 | 0.00% | 230,929 | 230,929 | — | $466.94万 | 新建仓 |
| BKFI | BNY MELLON ETF TRUST II | $467.32万 | 0.00% | 195,331 | 134,339 | 220.3% | $321.40万 | 加仓 |
| — | THE REAL BROKERAGE INC | $467.98万 | 0.00% | 2,571,303 | 1,742,094 | 210.1% | $317.06万 | 加仓 |
| XSW | SPDR SERIES TRUST | $468.09万 | 0.00% | 27,245 | 16,979 | 165.4% | $291.71万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $468.37万 | 0.00% | 10,500 | 1,600 | 18.0% | $71.37万 | 加仓 |
| — | SOUND POINT MERIDIAN CAP INC | $469.59万 | 0.00% | 474,329 | -763 | -0.2% | -$7,554 | 减仓 |
| LYFT | LYFT INC | $470.10万 | 0.00% | 4,490,000 | 3,789,000 | 540.5% | $396.71万 | 加仓 |
| FIG | FIGMA INC 看涨期权 | $470.70万 | 0.00% | 260,200 | 260,200 | — | $470.70万 | 新建仓 |
| PRAA | PRA GROUP INC | $470.80万 | 0.00% | 247,920 | -88,896 | -26.4% | -$168.81万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $471.26万 | 0.00% | 553,778 | -1,296,544 | -70.1% | -$1,103.36万 | 减仓 |
| VNO | VORNADO RLTY TR 看涨期权 | $471.60万 | 0.00% | 120,000 | 120,000 | — | $471.60万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $472.68万 | 0.00% | 201,998 | 131,788 | 187.7% | $308.38万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $473.98万 | 0.00% | 114,709 | -28,776 | -20.1% | -$118.90万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $474.33万 | 0.00% | 4,909,000 | 3,338,000 | 212.5% | $322.53万 | 加仓 |
| IXJ | ISHARES TR | $474.40万 | 0.00% | 48,221 | 1,080 | 2.3% | $10.63万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $474.78万 | 0.00% | 1,713,997 | 965,335 | 128.9% | $267.40万 | 加仓 |
| STT | STATE STR CORP 看涨期权 | $474.88万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| KE | KIMBALL ELECTRONICS INC | $475.06万 | 0.00% | 185,572 | 10,798 | 6.2% | $27.64万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $475.72万 | 0.00% | 84,708 | -45,117 | -34.8% | -$253.38万 | 减仓 |
| SNOW | SNOWFLAKE INC | $475.84万 | 0.00% | 2,861,000 | 2,534,000 | 774.9% | $421.46万 | 加仓 |
| TITN | TITAN MACHY INC | $476.15万 | 0.00% | 225,448 | 9,869 | 4.6% | $20.84万 | 加仓 |
| USXF | ISHARES TR | $476.52万 | 0.00% | 68,613 | 2,157 | 3.2% | $14.98万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $476.99万 | 0.00% | 323,822 | 70,148 | 27.7% | $103.33万 | 加仓 |
| ONEV | SPDR SERIES TRUST | $478.34万 | 0.00% | 33,435 | 4,090 | 13.9% | $58.51万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $479.74万 | 0.00% | 108,001 | -26,490 | -19.7% | -$117.67万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $479.95万 | 0.00% | 132,583 | -84,863 | -39.0% | -$307.20万 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $480.83万 | 0.00% | 76,590 | 31,064 | 68.2% | $195.02万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $481.15万 | 0.00% | 38,495 | 13,239 | 52.4% | $165.47万 | 加仓 |
| FVRR | FIVERR INTL LTD | $481.37万 | 0.00% | 466,443 | -6,627 | -1.4% | -$6.84万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC 看跌期权 | $484.15万 | 0.00% | 20,400 | -39,600 | -66.0% | -$939.83万 | 减仓 |
| XPEL | XPEL INC | $484.35万 | 0.00% | 97,652 | -70,923 | -42.1% | -$351.78万 | 减仓 |
| — | GMO ETF TRUST | $485.23万 | 0.00% | 191,023 | 136,173 | 248.3% | $345.90万 | 加仓 |
| EVTC | EVERTEC INC | $485.45万 | 0.00% | 174,748 | -157,640 | -47.4% | -$437.92万 | 减仓 |
| — | ARTIUS II ACQUISITION INC | $485.48万 | 0.00% | 462,806 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $485.70万 | 0.00% | 100,000 | -131,900 | -56.9% | -$640.64万 | 减仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $486.34万 | 0.00% | 43,626 | 3,221 | 8.0% | $35.91万 | 加仓 |
| BLSH | BULLISH | $486.89万 | 0.00% | 207,806 | -10,698 | -4.9% | -$25.07万 | 减仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $486.92万 | 0.00% | 504,056 | -133,963 | -21.0% | -$129.41万 | 减仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $488.14万 | 0.00% | 1,032,000 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $488.44万 | 0.00% | 46,500 | 46,500 | — | $488.44万 | 新建仓 |
| EGHT | 8X8 INC NEW | $489.74万 | 0.00% | 2,864,002 | 1,591,331 | 125.0% | $272.12万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $489.84万 | 0.00% | 259,723 | 101,346 | 64.0% | $191.14万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $489.84万 | 0.00% | 51,769 | 37,013 | 250.8% | $350.22万 | 加仓 |
| FWRD | FORWARD AIR CORP 看涨期权 | $490.01万 | 0.00% | 362,700 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $490.13万 | 0.00% | 833,561 | -1,891,732 | -69.4% | -$1,112.34万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $492.61万 | 0.00% | 27,147 | 13,329 | 96.5% | $241.87万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $494.01万 | 0.00% | 98,742 | -129,726 | -56.8% | -$649.02万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $494.14万 | 0.00% | 193,630 | 147,732 | 321.9% | $377.01万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $494.70万 | 0.00% | 63,100 | 63,100 | — | $494.70万 | 新建仓 |
| NABL | N-ABLE INC | $494.77万 | 0.00% | 1,348,153 | 727,029 | 117.1% | $266.82万 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP | $495.15万 | 0.00% | 5,959,143 | -84,757 | -1.4% | -$7.04万 | 减仓 |
| STRO | SUTRO BIOPHARMA INC | $495.40万 | 0.00% | 149,216 | 122,029 | 448.9% | $405.14万 | 加仓 |
| IAK | ISHARES TR | $496.99万 | 0.00% | 35,358 | 16,178 | 84.3% | $227.40万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $497.44万 | 0.00% | 19,100 | 100 | 0.5% | $2.60万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $497.59万 | 0.00% | 166,251 | -73,097 | -30.5% | -$218.78万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $498.18万 | 0.00% | 382,917 | 68,828 | 21.9% | $89.55万 | 加仓 |
| MBUU | MALIBU BOATS INC | $498.26万 | 0.00% | 181,648 | 52,554 | 40.7% | $144.16万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $498.40万 | 0.00% | 4,928 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $498.49万 | 0.00% | 4,938,000 | -689,000 | -12.2% | -$69.55万 | 减仓 |
| — | ATAIBECKLEY INC | $498.59万 | 0.00% | 946,100 | 425,195 | 81.6% | $224.08万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $498.66万 | 0.00% | 729,036 | 88,273 | 13.8% | $60.38万 | 加仓 |
| — | SSGA ACTIVE TR | $500.40万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD 看跌期权 | $502.56万 | 0.00% | 12,900 | 0 | 0.0% | — | 不变 |
| BFC | BANK FIRST CORP | $502.65万 | 0.00% | 33,883 | -3,806 | -10.1% | -$56.46万 | 减仓 |
| ADSK | AUTODESK INC 看涨期权 | $503.55万 | 0.00% | 25,900 | -59,000 | -69.5% | -$1,147.08万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $503.70万 | 0.00% | 200,000 | 200,000 | — | $503.70万 | 新建仓 |
| GMUB | GOLDMAN SACHS ETF TR | $506.27万 | 0.00% | 98,419 | 7,937 | 8.8% | $40.83万 | 加仓 |
| BMOP | BNY MELLON ETF TRUST II | $506.87万 | 0.00% | 201,059 | -26,820 | -11.8% | -$67.61万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $507.87万 | 0.00% | 17,654 | 8,447 | 91.7% | $243.00万 | 加仓 |
| PLD | PROLOGIS INC. 看涨期权 | $508.01万 | 0.00% | 37,500 | -36,800 | -49.5% | -$498.53万 | 减仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $508.34万 | 0.00% | 177,430 | 163,945 | 1,215.8% | $469.70万 | 重新持有 |
| TAN | INVESCO EXCH TRADED FD TR II | $508.38万 | 0.00% | 85,947 | 63,423 | 281.6% | $375.15万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $509.09万 | 0.00% | 111,300 | -18,544 | -14.3% | -$84.82万 | 减仓 |
| OSPN | ONESPAN INC | $510.28万 | 0.00% | 355,598 | -36,814 | -9.4% | -$52.83万 | 减仓 |
| USSG | DBX ETF TR | $510.54万 | 0.00% | 73,502 | -2,408 | -3.2% | -$16.73万 | 减仓 |
| SVRA | SAVARA INC | $510.88万 | 0.00% | 829,345 | 249,286 | 43.0% | $153.56万 | 加仓 |